GPCM
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Granite Point Capital Management’s Noodles & Co NDLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-121,351
Closed -$956K 74
2019
Q2
$956K Sell
121,351
-13,500
-10% -$106K 0.06% 42
2019
Q1
$917K Hold
134,851
0.09% 49
2018
Q4
$943K Sell
134,851
-140,149
-51% -$980K 0.19% 35
2018
Q3
$3.33M Buy
275,000
+50,000
+22% +$605K 0.22% 17
2018
Q2
$2.77M Buy
+225,000
New +$2.77M 0.25% 25